Item: Parag Parikh Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › PPFAS Mutual Fund › Parag Parikh Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

1007.695 (0.019%)

NAV on April 17, 2024

Category Money market:
Liquid

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 2,050 cr

Turnover Ratio 204.87%

Expense Ratio 0.17%

Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days

Returns

1M: 0.07%
1Y: 0.06%
3M: 0.05%
3Y: 0.11%
6M: 0.07%
5Y: 0.02%

Min Investment 5,000

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